Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	01.08.2025	48.6800	USD	-0.90%	1 000 USD	5.75%	-1.50%	9.69%	3.44%	4.78%	6.52%	8.48%	5.71%	1.52%	2.04%	31.05.2025	0.46%	8.92%	1.99%	22.90%	0.95%	4.90%	1.20%	4.71%	1.44%	1.95%	03.08.2025							30.04.2025	1.81	1.50	0	0.180	124	11.07.2025	5	95	0	0	32	0	79 363 307	100.00	0	19.08	2.82	75	20	-4.30	0.00			EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31	EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28	EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24	EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23	EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46	EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42	EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	01.08.2025	21.6000	USD	-1.73%	1 000 USD	3.00%	-0.23%	7.57%	15.02%	12.68%	34.66%	-2.48%	-8.98%	-4.10%	-0.18%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	03.08.2025							30.04.2025	2.94	2.60	0	0.230	24	13.07.2025	2	98	0	0	47	0	22 920 959	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	01.08.2025	16.7200	GBP	-2.11%	1 000 GBP	5.75%	3.34%	8.93%	8.57%	10.22%	30.02%	-4.56%	-8.76%	-3.76%	1.97%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	03.08.2025	01.07.2015	0.049	ročne	1	0.049	0.29%	30.04.2025	2.43	2.10	0	0.230	24	14.07.2025	2	98	0	0	47	0	266 038	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	01.08.2025	19.2300	EUR	-3.07%	100 EUR	5.75%	1.64%	6.01%	4.51%	5.95%	26.26%	-5.86%	-8.20%	-3.56%	-0.25%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	03.08.2025	01.07.2019	0.076	ročne	1	0.076	0.38%	30.04.2025	2.44	2.10	0	0.230	24	15.07.2025	2	98	0	0	47	0	15 585 347	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	01.08.2025	10.8400	EUR	-1.81%	100 EUR	5.75%	-0.91%	12.22%	16.81%	13.99%	20.31%	9.93%	2.00%	1.87%	3.51%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	03.08.2025							31.05.2025	2.00	1.65			-2	23.07.2025	1	99	0	0	86	1	11 505 576	100.08	-0.08	11.25	1.51	83	15	-4.30	0.00			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	01.08.2025	36.2200	EUR	-2.58%	100 EUR	5.75%	1.80%	6.94%	-9.45%	-1.79%	-0.17%	0.52%	4.40%	3.96%	3.65%	31.05.2025	0.39%	8.44%	0.23%	18.37%	2.16%	4.85%	4.95%	2.14%	5.00%	1.66%	03.08.2025							31.05.2025	1.88	1.50			87	19.07.2025	1	99	0	0	38	0	89 271 546	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	31.07.2025	13.1200	EUR	-0.61%	100 EUR	5.75%	4.13%	11.00%	-7.34%	0.31%	0.23%	0.49%	4.18%	3.62%	-	31.05.2025	0.33%	8.45%	-0.51%	18.22%	1.41%	4.74%					03.08.2025							31.05.2025	2.62	2.25			87	01.08.2025	1	99	0	0	38	0	21 543 106	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	01.08.2025	30.7100	USD	-1.22%	1 000 USD	5.75%	-0.10%	9.60%	0.99%	4.49%	7.04%	4.64%	4.03%	3.85%	4.19%	31.05.2025	0.57%	8.94%	-0.65%	24.77%	0.01%	5.39%	3.56%	3.00%	4.22%	2.00%	03.08.2025							31.05.2025	1.88	1.50			87	19.07.2025	1	99	0	0	38	0	41 869 076	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	01.08.2025	54.1500	USD	-1.19%	1 000 USD	5.75%	-0.42%	9.82%	2.67%	5.35%	5.19%	5.37%	6.00%	2.78%	4.02%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	03.08.2025							30.04.2025	1.87	1.50	0	0.200	86	11.07.2025	4	96	0	0	76	0	32 556 698	100.00	0	17.58	2.06	5	90	-4.29	0.00			EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	01.08.2025	9.9100	EUR	0.00%	100 EUR	5.75%	-2.56%	-2.65%	-1.69%	-5.44%	-4.07%	-6.41%	-2.76%	-4.02%	-3.35%	31.05.2025	-0.44%	8.86%	-8.79%	22.09%	-7.15%	4.29%	-4.58%	2.04%	-3.88%	1.18%	03.08.2025	01.07.2025	0.270	ročne	1	0.270	2.72%	31.05.2025	1.87	1.50			37	20.07.2025	1	99	0	0	65	0	1 112 650	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	01.08.2025	8.6200	USD	0.00%	1 000 USD	5.75%	-3.04%	-0.23%	0.47%	-4.33%	-2.38%	-3.79%	-0.50%	-1.77%	-1.23%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	03.08.2025	08.07.2025	0.189	štvrťročne	3	0.252	2.92%	30.04.2025	1.90	1.50	0	0.230	37	13.07.2025	1	99	0	0	65	0	8 606 160	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	01.08.2025	14.1800	EUR	0.00%	100 EUR	5.75%	-2.54%	-0.07%	1.00%	-2.94%	-1.46%	-3.64%	-0.01%	-1.35%	-0.69%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	03.08.2025							31.05.2025	1.90	1.50			37	21.07.2025	1	99	0	0	65	0	13 454 609	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	01.08.2025	13.3300	USD	-0.07%	1 000 USD	5.75%	-2.34%	0.53%	1.99%	-1.41%	0.53%	-0.86%	2.31%	0.92%	1.47%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	03.08.2025							30.04.2025	1.90	1.50	0	0.230	37	14.07.2025	1	99	0	0	65	0	29 820 706	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	31.07.2025	4 986.0200	CZK	-0.32%	25 000 CZK	5.00%	0.69%	2.30%	2.02%	7.87%	7.81%	13.90%	12.03%	5.38%	-	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			02.08.2025							21.07.2025	1.85	1.80				30.07.2025	2	97	0	1	46	0	117 533 231	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	31.07.2025	4 153.9199	CZK	-0.32%	25 000 CZK	5.00%	0.69%	2.30%	2.03%	5.89%	5.84%	11.61%	9.83%	2.99%	-	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			02.08.2025	16.12.2024	72.422	ročne	1	72.422	1.74%	21.07.2025	1.85	1.80				30.07.2025	2	97	0	1	46	0	26 488 077	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	01.08.2025	358.7200	EUR	-1.76%	100 EUR	5.00%	-0.83%	0.20%	-0.11%	5.47%	6.42%	10.28%	9.34%	3.44%	3.17%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	02.08.2025							07.07.2025	1.85	1.80				19.07.2025	2	97	0	1	46	0	236 188 440	100.30	-0.30	12.32	1.88	79	18	0.81	1.08	47	53	EQ-EU	AZEDE	EUR	-0.5748%	0.67%	-11.30%	0.79	0.92	-11.88%	23/25	EQ-EU	AZEDE	EUR	-0.4977%	24.52%	13.53%	0.61	0.59	-0.84%	10/25	EQ-EU	AZEDE	EUR	-0.4457%	-12.37%	-7.82%	0.67	0.67	0.59%	10/28	EQ-EU	AZEDE	EUR	-0.4268%	9.43%	8.13%	0.63	0.74	1.23%	8/28	EQ-EU										EQ-EU										EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	31.07.2025	152.8700	EUR	-0.33%	100 EUR	5.00%	0.58%	1.99%	1.68%	5.38%	5.18%	8.81%	7.56%	1.35%	0.94%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	02.08.2025	16.12.2024	2.683	ročne	1	2.683	1.75%	07.07.2025	1.85	1.80				19.07.2025	2	97	0	1	46	0	298 066 569	100.30	-0.30	12.32	1.88	79	18	0.81	1.08	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	31.07.2025	254.9600	EUR	0.37%	100 EUR	5.00%	4.78%	21.22%	1.44%	10.86%	16.40%	10.94%	6.16%	10.31%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			02.08.2025							21.07.2025	2.10	2.05				31.07.2025	3	97	1	0	52	0	605 840 342	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	31.07.2025	291.3300	EUR	1.29%	100 EUR	5.00%	7.67%	21.06%	-7.18%	6.70%	12.03%	9.41%	9.30%	13.39%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			02.08.2025							21.07.2025	2.10	2.05				31.07.2025	3	97	1	0	52	0	538 794 137	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZAII	Allianz Global Artificial Intelligence IT USD (inst)	31.07.2025	2 495.3601	USD	0.35%	1 000 USD	5.00%	5.03%	22.21%	2.91%	13.31%	19.74%	-	-	-	-												02.08.2025							10.06.2025	1.09	1.08				22.06.2025	3	96	1	0	49	0	54 328 148	100.35	-0.35	25.80	5.30	82	14	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	31.07.2025	31.1041	USD	0.35%	1 000 USD	5.00%	4.94%	21.90%	2.39%	12.45%	18.54%	13.63%	8.54%	12.98%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			02.08.2025							21.07.2025	2.10	2.05				31.07.2025	3	97	1	0	52	0	2 009 917 772	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	31.07.2025	7 775.7998	CZK	0.38%	25 000 CZK	5.00%	4.87%	21.55%	1.74%	11.28%	17.02%	13.88%	8.50%	12.27%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					02.08.2025							21.07.2025	2.10	2.05				31.07.2025	3	97	1	0	52	0	1 358 715 449	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	31.07.2025	12.0200	USD	-0.17%	1 000 USD	3.50%	-0.74%	0.84%	5.90%	5.35%	5.44%	1.72%	1.19%	1.98%	1.61%	31.05.2025	0.11%	3.49%	-0.74%	9.48%	-0.59%	1.70%	1.02%	0.87%	1.15%	0.58%	02.08.2025							30.05.2025	0.71	0.50				18.07.2025	-10	0	99	11	0	44	63 093 066	159.25	-59.25					1.17	5.74	93	7	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4	BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4	BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	31.07.2025	12.5000	EUR	0.08%	100 EUR	3.50%	0.32%	0.56%	2.12%	2.80%	2.46%	-0.53%	0.52%	0.92%	0.55%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	02.08.2025							30.05.2025	0.71	0.50				18.07.2025	-10	0	99	11	0	44	126 123 575	159.25	-59.25					1.17	5.74	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	03.08.2025	50.1800	EUR	0.00%	100 EUR	5.00%	-0.89%	-1.68%	-8.23%	-9.47%	-4.69%	-6.19%	-	-	-	31.05.2025	-0.29%	7.84%									03.08.2025	10.12.2024	1.560	ročne	1	1.560	3.11%	03.07.2025	0.24	0.24				03.08.2025	0	99	0	1	345	0	53 367 218	100.00	0	25.35	1.43	29	71	1.56	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHCHEH	iShares China CNY Bond UCITS ETF EUR Hedged Acc	03.08.2025	6.0051	EUR	0.00%	100 EUR	5.00%	-0.37%	0.07%	0.22%	3.62%	4.37%	-	-	-	-												03.08.2025							30.04.2025	0.40	0.40				24.06.2025	0	0	100	0	0	90	214 232 800	103.35	-3.35					1.64	6.22	65	35	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHCHBOU	iShares China CNY Bond UCITS ETF USD Acc	03.08.2025	6.0132	USD	0.00%	1 000 USD	5.00%	-0.56%	0.88%	2.11%	2.30%	2.97%	-	-	-	-												03.08.2025							30.04.2025	0.35	0.35				24.06.2025	0	0	100	0	0	90	239 381 138	103.35	-3.35					1.64	6.22	65	35	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	31.07.2025	134.6400	EUR	0.06%	100 EUR	3.00%	-0.33%	-0.15%	0.31%	-0.34%	-0.44%	-4.08%	-3.44%	-1.26%	-0.51%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	02.08.2025							02.07.2025	0.98	0.65				14.07.2025	-4	0	104	0	0	117	22 857 923	521.18	-421.18					1.77	9.09	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
CQATRESG	C-QUADRAT ARTS Total Return ESG T	31.07.2025	183.0800	EUR	0.02%	100 EUR	5.00%	0.91%	1.73%	-13.38%	-6.61%	-1.83%	2.45%	2.90%	1.25%	0.64%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	02.08.2025	15.03.2022	1.628	ročne	1	1.628	0.89%	28.03.2024	2.37	2.00	0	0		20.06.2025	23	52	25	0	35	3	19 528 099	100.00	0	14.57	2.04	39	13	1.82	2.31			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PIOEC	Amundi S.F. - EUR Commodities EUR	01.08.2025	28.2400	EUR	-2.01%	100 EUR	5.00%	-1.50%	-0.77%	-0.84%	3.79%	6.41%	-4.54%	7.93%	2.05%	0.28%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	03.08.2025							05.06.2025	1.16	1.00				15.07.2025	81	0	19	-0	0	7	39 328 381	129.63	-29.63					1.83	0.44			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	01.08.2025	42.6000	USD	-2.00%	1 000 USD	5.00%	-0.49%	-0.26%	0.31%	4.77%	8.31%	-2.73%	9.55%	3.89%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					03.08.2025							03.07.2025	1.25	0				01.08.2025	74	0	26	-0	0	8	17 053 850	125.07	-25.07					1.84	0.45			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMGMEIG	Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED	03.08.2025	124.5600	EUR	0.00%	100 EUR	5.00%	0.18%	0.50%	1.10%	1.80%	2.67%	-	-	-	-												03.08.2025							05.06.2025	0.14	0.14				26.06.2025	58	0	42	0	0	54	800 891 511	100.00	0					1.85	0.23	78	22	ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	03.08.2025	107.0500	EUR	0.00%	100 EUR	5.00%	0.13%	0.42%	1.11%	1.82%	2.74%	2.65%	-	-	-												03.08.2025	17.04.2020	0.012		1			31.12.2024	0.09	0.09	0	0.080		21.06.2025	57	0	43	0	0	26	154 207 624	100.00	0					1.85	0.25			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	03.08.2025	61.5690	EUR	0.00%	100 EUR	5.00%	-0.62%	-1.27%	-8.05%	-6.90%	-2.05%	-3.68%	4.53%	1.69%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			03.08.2025							03.07.2025	0.24	0.24				30.07.2025	0	99	0	1	346	0	335 044 151	100.00	0	25.35	1.44	28	71	1.89	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
XTEGB1	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	03.08.2025	34.8750	EUR	0.00%	100 EUR	5.00%	0.21%	0.47%	1.20%	-	-	-	-	-	-												03.08.2025							20.02.2025	0.07	0.01		0.013		25.06.2025	21	0	72	6	0	41	6 851 941	100.00	0					1.91	0.52	74	26	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
XTEGB	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	03.08.2025	172.6550	EUR	0.00%	100 EUR	5.00%	0.03%	0.30%	1.33%	2.33%	3.21%	1.66%	0.50%	-	-	31.05.2025	0.14%	0.92%	0.58%	5.41%							03.08.2025							20.02.2025	0.15	0.05		0.013		24.06.2025	0	0	100	0	0	29	2 313 451 110	100.01	-0.01					1.92	1.88	74	26	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHEGB0	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	03.08.2025	98.6120	EUR	0.00%	100 EUR	5.00%	-1.09%	-0.75%	-0.07%	-0.93%	-0.02%	0.77%	0.13%	-0.06%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					03.08.2025	16.01.2025	1.568	polročne	1	3.137	3.18%	30.04.2025	0.07	0.07				04.07.2025	20	0	80	0	0	27	707 898 738	107.68	-7.68					1.92	0.54	73	27	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
AMPEURB	AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR	03.08.2025	21.2990	EUR	0.00%	100 EUR	5.00%	0.18%	0.50%	1.13%	1.97%	2.81%	2.54%	-	-	-	31.05.2025	0.20%	0.30%									03.08.2025							05.06.2025	0.05	0.05				21.06.2025	26	0	74	0	0	117	431 723 410	100.00	0					1.92	0.47	75	25	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
AMEGBA	AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC	03.08.2025	126.9200	EUR	0.00%	100 EUR	5.00%	0.04%	0.23%	1.30%	2.33%	3.14%	1.51%	0.35%	0.25%	-	31.05.2025	0.13%	0.94%	0.42%	5.52%	-0.86%	1.61%					03.08.2025							05.06.2025	0.17	0.17				24.06.2025	0	0	100	0	0	77	1 913 502 011	100.00	0					1.98	1.93	76	24	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	03.08.2025	16.6700	USD	0.00%	1 000 USD	5.00%	2.71%	-24.26%	-21.29%	-32.97%	-46.00%	-39.38%	-41.41%	-43.23%	-41.09%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03.08.2025	25.06.2025	0.448	štvrťročne	2	0.896	5.37%			0.75				25.06.2025	371	-300	23	6	0	16	570 355 538	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	03.08.2025	115.1200	EUR	0.00%	100 EUR	5.00%	0.01%	0.29%	1.32%	2.41%	3.26%	1.83%	0.60%	0.47%	-	31.05.2025	0.15%	0.85%	0.75%	5.23%	-0.55%	1.65%	-0.42%	0.81%			03.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	0	100	0	0	16	2 206 208 385	100.22	-0.22					1.99	1.76	68	32	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.5748%	-0.45%	-0.13%	0.95	0.65	0.37%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	31.07.2025	156.2300	EUR	0.03%	100 EUR	3.00%	-0.12%	-0.38%	0.55%	1.11%	1.67%	-0.90%	-2.04%	-1.38%	-1.06%	31.05.2025	-0.01%	2.21%	-2.07%	9.41%	-3.76%	2.03%	-2.57%	0.56%	-1.94%	0.64%	03.08.2025							31.12.2024	0.85	0.65	0	0.006	6	22.07.2025	6	0	94	0	0	47	6 347 878	105.24	-5.24					1.99	4.21			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
ISHEGB1	iShares Euro Government Bond 1-3yr UCITS ETF (dis)	03.08.2025	142.7100	EUR	0.00%	100 EUR	5.00%	0.04%	0.28%	0.04%	1.08%	0.39%	0.55%	-0.16%	-0.07%	-	31.05.2025	0.05%	0.97%	-0.09%	4.08%	-0.85%	1.02%					03.08.2025	13.03.2025	1.881	polročne	1	3.762	2.64%	30.04.2025	0.15	0.15				03.07.2025	0	0	100	0	0	15	2 001 735 151	100.16	-0.16					1.99	1.77	68	32	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	03.08.2025	17.2800	USD	0.00%	1 000 USD	5.00%	11.48%	-21.24%	-3.57%	-15.79%	-30.21%	-29.96%	-40.27%	-39.41%	-39.43%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	03.08.2025	26.03.2025	0.222	štvrťročne	1	0.886	5.13%			0.75				21.06.2025	338	-293	15	40	0	3	89 133 247	399.99	-299.99					2.09	0.18			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	03.08.2025	19.5200	USD	0.00%	1 000 USD	5.00%	2.04%	-31.77%	-33.58%	-	-	-	-	-	-												03.08.2025	25.06.2025	0.739	štvrťročne	2	1.478	7.57%			0.75				25.06.2025	369	-300	26	5	0	19	3 045 803 814	400.03	-300.03					2.11	0.19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHGG	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	03.08.2025	124.8700	EUR	0.00%	100 EUR	5.00%	-0.17%	-0.46%	-0.16%	0.43%	0.00%	-1.25%	-2.36%	-1.58%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					03.08.2025	15.05.2025	0.664	štvrťročne	2	1.328	1.06%	30.04.2025	0.16	0.15				02.07.2025	0	0	100	0	0	25	352 538 073	100.00	0					2.16	4.87	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	31.07.2025	26.6058	EUR	-0.01%	100 EUR	3.50%	0.21%	0.54%	0.19%	0.94%	2.11%	1.90%	0.19%	0.51%	0.50%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	02.08.2025							30.05.2025	0.71	0.50				15.07.2025	36	0	52	12	0	29	1 264 809 873	139.42	-39.42					2.16	0.76	60	40	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFESTBE	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	31.07.2025	9.6645	EUR	-0.01%	100 EUR	3.50%	0.21%	0.54%	0.19%	1.03%	0.20%	0.94%	-0.54%	-0.28%	-	31.05.2025	0.04%	1.80%	-0.31%	6.60%	-1.43%	1.40%	-0.91%	0.79%			02.08.2025	01.08.2024	0.180	ročne	1	0.180	1.87%	30.05.2025	0.71	0				15.07.2025	36	0	52	12	0	29	5 547 308	139.42	-39.42					2.16	0.76	60	40	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
SCHELA	Schroder EURO Liquidity A1 Accumulation EUR	31.07.2025	119.4876	EUR	0.00%	100 000 EUR	0.00%	0.14%	0.47%	1.07%	1.80%	2.68%	2.67%	1.22%	0.69%	0.30%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	02.08.2025							31.05.2025	0.29	0.20	0	0.006		26.06.2025	100	0	0	0	0	0	27 329 136	100.00	0					2.18	0.20	100	0	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHB25C	iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR	03.08.2025	5.3740	EUR	0.00%	100 EUR	5.00%	0.12%	0.53%	1.15%	2.00%	3.15%	-	-	-	-												03.08.2025							30.04.2025	0.12	0.12				24.06.2025	38	0	62	0	0	83	428 056 374	100.00	0					2.18	0.38			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities